O'Shaughnessy Asset Management, LLC Sells in Q2 2025

O'Shaughnessy Asset Management, LLC

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
APP
App Lovin Corp

Technology
-164K
- 66.47%
$219.37 - $417.89 $36.1M - $68.7M
82.9K $29M
UNH
Unitedhealth Group Inc

Healthcare
-18.7K
- 14.91%
$274.35 - $599.47 $5.13M - $11.2M
107K $33.3M
GDDY
Go Daddy Inc.

Technology
-126K
- 48.71%
$162.11 - $192.36 $20.4M - $24.2M
133K $23.9M
BMY
Bristol Myers Squibb CO

Healthcare
-279K
- 53.66%
$44.12 - $59.6 $12.3M - $16.6M
241K $11.1M
JNJ
Johnson & Johnson

Healthcare
-61.3K
- 7.97%
$146.36 - $159.82 $8.97M - $9.8M
708K $108M
CVX
Chevron Corp

Energy
-38.4K
- 7.76%
$133.73 - $168.51 $5.13M - $6.47M
457K $65.4M
EXPD
Expeditors International Of Washington Inc

Industrials
-107K
- 56.02%
$102.84 - $122.24 $11M - $13.1M
84.1K $9.61M
CFG
Citizens Financial Group Inc

Financial Services
-333K
- 73.55%
$34.27 - $44.75 $11.4M - $14.9M
120K $5.36M
STLD
Steel Dynamics Inc

Basic Materials
-113K
- 36.42%
N/A
197K $19.3M
VRSK
Verisk Analytics, Inc.

Industrials
-37.9K
- 53.6%
$277.03 - $321.33 $10.5M - $12.2M
32.8K $10.2M
LMT
Lockheed Martin Corp

Industrials
-23.8K
- 19.07%
$430.82 - $486.45 $10.2M - $11.6M
101K $46.7M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-79K
- 21.62%
$109.83 - $131.67 $8.68M - $10.4M
286K $36.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-12K
- 29.62%
$390.26 - $489.06 $4.7M - $5.89M
28.6K $11.6M
GIS
General Mills Inc

Consumer Defensive
-48.3K
- 6.42%
$50.37 - $60.97 $2.43M - $2.95M
704K $36.5M
LLY
Eli Lilly & CO

Healthcare
-2.82K
- 2.3%
$713.71 - $898.95 $2.01M - $2.53M
120K $93.2M
IWD
Ishares Russell 1000 Val ETF

ETFs
-41.7K
- 46.27%
$166.82 - $194.23 $6.95M - $8.09M
48.4K $9.4M
UNP
Union Pacific Corp

Industrials
-26.4K
- 15.84%
$208.27 - $238.46 $5.49M - $6.29M
140K $32.2M
RIO
Rio Tinto PLC

Basic Materials
-109K
- 54.65%
$52.32 - $62.75 $5.7M - $6.84M
90.4K $5.27M
DXC
Dxc Technology CO

Technology
-384K
- 89.34%
$14.03 - $17.63 $5.39M - $6.77M
45.8K $699K
RGA
Reinsurance Group Of America Inc

Financial Services
-32.7K
- 79.38%
$168.32 - $209.71 $5.5M - $6.85M
8.49K $1.68M
HPQ
Hp Inc

Technology
-118K
- 11.83%
$21.88 - $29.32 $2.58M - $3.46M
879K $21.5M
JD
Jd.Com, Inc.

Consumer Cyclical
-73.8K
- 20.51%
$31.44 - $41.32 $2.32M - $3.05M
286K $9.33M
BLDR
Builders First Source, Inc.

Industrials
-27.8K
- 10.39%
$105.63 - $131.12 $2.93M - $3.64M
240K $27.9M
DVN
Devon Energy Corp

Energy
-20.1K
- 2.48%
$26.8 - $37.92 $538K - $761K
790K $25.1M
PG
Procter & Gamble CO

Consumer Defensive
-1.9K
- 0.44%
$157.66 - $172.39 $299K - $327K
427K $68.1M
AFL
Aflac Inc

Financial Services
-24.8K
- 5.87%
$99.77 - $112.45 $2.47M - $2.79M
398K $41.9M
RTX
Raytheon Technologies Corp

Industrials
-96.4K
- 14.2%
$113.75 - $148.48 $11M - $14.3M
583K $85.1M
ITW
Illinois Tool Works Inc

Industrials
-18.4K
- 21.61%
$218.41 - $252.43 $4.02M - $4.64M
66.7K $16.5M
PHM
Pultegroup Inc

Consumer Cyclical
-47.4K
- 16.11%
$92.02 - $106.54 $4.36M - $5.05M
247K $26M
AMGN
Amgen Inc

Healthcare
-2.93K
- 2.81%
$262.28 - $309.85 $767K - $907K
101K $28.2M
MUB
Ishares National Muni Bond ETF

ETFs
-36.7K
- 11.05%
$102.31 - $105.8 $3.76M - $3.89M
296K $30.9M
AIG
American International Group, Inc.

Financial Services
-37.5K
- 5.49%
$77.56 - $87.72 $2.91M - $3.29M
646K $55.3M
FICO
Fair Isaac Corp

Technology
-2.01K
- 11.44%
$1503.62 - $2206.01 $3.03M - $4.44M
15.6K $28.5M
TMUS
T Mobile Us, Inc.

Communication Services
-1.14K
- 0.9%
$220.99 - $268.54 $251K - $306K
125K $29.7M
VZ
Verizon Communications Inc

Communication Services
-2.16K
- 0.12%
$41.67 - $45.62 $89.9K - $98.4K
1.75M $75.9M
LNC
Lincoln National Corp

Financial Services
-101K
- 65.32%
$28.95 - $37.27 $2.92M - $3.76M
53.6K $1.86M
HST
Host Hotels & Resorts, Inc.

Real Estate
-255K
- 67.68%
$12.7 - $16.07 $3.24M - $4.1M
122K $1.87M
VTRS
Viatris Inc

Healthcare
-401K
- 70.68%
$7.26 - $9.12 $2.91M - $3.66M
167K $1.49M
BKR
Baker Hughes CO

Energy
-48.3K
- 17.33%
$35.0 - $44.92 $1.69M - $2.17M
230K $8.83M
WSM
Williams Sonoma Inc

Consumer Cyclical
-21.7K
- 38.54%
$137.62 - $174.44 $2.99M - $3.79M
34.7K $5.67M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-3.15K
- 3.23%
$212.1 - $244.27 $667K - $769K
94.4K $20.6M
LYG
Lloyds Banking Group PLC

Financial Services
-1.06M
- 28.08%
$3.32 - $4.29 $3.52M - $4.55M
2.72M $11.6M
ACIW
Aci Worldwide, Inc.

Technology
-30.2K
- 18.02%
$44.59 - $57.17 $1.35M - $1.73M
137K $6.31M
KT
Kt Corp

Communication Services
-226K
- 37.27%
$16.71 - $20.78 $3.78M - $4.7M
380K $7.91M
SPG
Simon Property Group Inc

Real Estate
-15.1K
- 20.05%
$140.37 - $171.44 $2.12M - $2.58M
60.1K $9.66M
CAH
Cardinal Health Inc

Healthcare
-45K
- 27.0%
$125.0 - $168.0 $5.63M - $7.57M
122K $20.5M
AON
Aon PLC

Financial Services
-3.48K
- 12.23%
$335.85 - $398.81 $1.17M - $1.39M
24.9K $8.9M
TAC
Transalta Corp

Utilities
-294K
- 56.96%
$8.16 - $11.47 $2.4M - $3.37M
222K $2.4M
BBY
Best Buy CO Inc

Consumer Cyclical
-30.3K
- 50.24%
$56.17 - $75.73 $1.7M - $2.29M
30K $2.01M
Activity Summary
Buys All Purchases 1379 New Holdings 226 Increased Positions 1153 Sells All Sells 855 Reductions 855 Sold out 0 Options Calls 0 Puts 0
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